FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$12.4M
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M
5
KEYS icon
Keysight
KEYS
+$11M

Top Sells

1
+$52.9M
2
+$11.4M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
DIS icon
Walt Disney
DIS
+$9.71M

Sector Composition

1 Financials 27.63%
2 Communication Services 8.6%
3 Healthcare 8.09%
4 Technology 8.05%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-5,080
2227
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-116,286
2228
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-23,995
2229
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-2,189
2230
– –
-24,167
2231
– –
-1,307
2232
– –
-400
2233
– –
-11,548
2234
– –
-61,113
2235
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-168
2236
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-7
2237
– –
-18,046
2238
– –
-5,396
2239
– –
-270
2240
– –
-800
2241
– –
-260
2242
– –
-3,954
2243
– –
-4,857
2244
– –
-2,512
2245
– –
-1,926
2246
– –
-220
2247
– –
-10,830
2248
– –
-1,000
2249
– –
-2,220
2250
– –
0
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